Clover Peat Products Limited

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clover peat products limited Company Information

Live

MatureSmallDeclining

Company Number

NI033662

Website

www.cloverpeat.co.uk

Registered Address

16 derrylaughan road, coalisland, co. tyrone, BT71 4QR

Industry

Landscape service activities

Telephone

02887740488

Next Accounts Due

May 2025

Group Structure

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Directors

Patrick McNulty26 Years

Imelda McGrath6 Years

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Shareholders

patrick joseph mcnulty 60%

imelda mcgrath 25%

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clover peat products limited Estimated Valuation

£31.1m

Pomanda estimates the enterprise value of CLOVER PEAT PRODUCTS LIMITED at £31.1m based on Net Assets of £12m and 2.6x industry multiple (adjusted for liquidity).

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Clover Peat Products Limited is a live company located in co. tyrone, BT71 4QR with a Companies House number of NI033662. It operates in the landscape service activities sector, SIC Code 81300. Founded in February 1998, it's largest shareholder is patrick joseph mcnulty with a 60% stake. Clover Peat Products Limited is a mature, small sized company, Pomanda has estimated its turnover at £2.9m with declining growth in recent years.

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Pomanda's financial health check has awarded Clover Peat Products Limited a 5 rating. We use a traffic light system to show it exceeds the industry average on 7 measures and has 2 areas for improvement. Company Health Check FAQs

Health Rating5out of 5

7 Strong

3 Regular

2 Weak

Size

annual sales of £2.9m, make it larger than the average company (£177.9k)

Growth

3 year (CAGR) sales growth of -14%, show it is growing at a slower rate (7%)

EXPORT

Clover Peat Products Limited's latest turnover from August 2023 is estimated at £2.9 million and the company has net assets of £12 million. According to their latest financial statements, Clover Peat Products Limited has 18 employees and maintains cash reserves of £4.5 million as reported in the balance sheet.

Data source: Companies House, Pomanda Estimates

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Turnover	2,916,721	2,772,843	3,019,803	4,659,221	2,743,666	3,231,848	4,080,724	4,936,845	4,812,994	4,147,472	3,172,321	4,160,305	3,661,186	3,479,789	0
Other Income Or Grants	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cost Of Sales	1,737,920	1,685,607	1,979,818	3,166,247	1,535,187	1,679,332	2,293,026	2,896,768	2,787,357	2,258,157	1,703,363	2,292,607	1,907,176	1,887,149	0
Gross Profit	1,178,801	1,087,236	1,039,985	1,492,974	1,208,480	1,552,516	1,787,697	2,040,077	2,025,637	1,889,315	1,468,958	1,867,699	1,754,011	1,592,640	0
Admin Expenses	712,371	-1,457,125	-825,825	243,234	340,917	887,178	1,161,970	1,568,384	2,000,107	1,465,098	1,043,599	1,541,819	1,455,662	1,180,872	-1,447,004
Operating Profit	466,430	2,544,361	1,865,810	1,249,740	867,563	665,338	625,727	471,693	25,530	424,217	425,359	325,880	298,349	411,768	1,447,004
Interest Payable	327	145	174	222	97	17	0	0	0	0	0	15,113	15,113	0	0
Interest Receivable	280,402	113,319	5,548	4,279	26,161	23,498	6,697	5,421	10,282	10,076	7,945	6,122	4,697	3,142	1,311
Pre-Tax Profit	746,505	2,657,536	1,871,184	1,253,798	893,627	688,819	632,425	477,114	35,813	434,292	433,304	316,889	287,934	414,910	1,448,315
Tax	-186,626	-504,932	-355,525	-238,222	-169,789	-130,876	-120,161	-95,423	-7,162	-91,201	-99,660	-76,053	-74,863	-116,175	-405,528
Profit After Tax	559,879	2,152,604	1,515,659	1,015,576	723,838	557,943	512,264	381,691	28,650	343,091	333,644	240,836	213,071	298,735	1,042,787
Dividends Paid	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Retained Profit	559,879	2,152,604	1,515,659	1,015,576	723,838	557,943	512,264	381,691	28,650	343,091	333,644	240,836	213,071	298,735	1,042,787
Employee Costs	408,767	329,093	365,069	293,260	334,935	314,381	306,848	1,826,272	1,863,314	1,352,182	1,136,415	1,485,232	1,549,382	1,545,702	0
Number Of Employees	18	16	16	15	15	15	14	78	81	61	51	64	67	73	0
EBITDA*	800,474	2,759,907	2,128,629	1,497,995	1,112,148	899,167	867,111	687,718	212,932	623,050	599,637	500,048	479,724	606,259	1,612,552

* Earnings Before Interest, Tax, Depreciation and Amortisation

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Tangible Assets	5,730,287	4,875,473	2,407,054	1,800,842	1,783,202	1,895,786	1,843,495	1,886,141	1,821,003	1,652,841	1,411,274	1,460,231	1,511,310	1,558,431	1,450,990
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Investments & Other	1,930,249	0	0	0	0	0	0	0	0	0	0	0	0	0	1
Debtors (Due After 1 year)	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Fixed Assets	7,660,536	4,875,473	2,407,054	1,800,842	1,783,202	1,895,786	1,843,495	1,886,141	1,821,003	1,652,841	1,411,274	1,460,231	1,511,310	1,558,431	1,450,991
Stock & work in progress	578,185	550,185	106,229	86,758	82,476	81,126	78,840	88,827	104,000	84,230	35,250	36,754	48,345	48,770	47,253
Trade Debtors	406,829	419,805	602,354	710,067	395,010	429,141	459,417	349,106	406,512	245,165	218,056	359,272	398,488	412,559	388,198
Group Debtors	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Misc Debtors	31,423	37,433	51,243	32,247	8,337	52,899	108,921	71,269	0	0	0	0	0	0	0
Cash	4,492,994	6,723,077	6,227,716	4,867,811	3,690,199	3,286,112	2,980,077	2,377,849	1,958,837	2,154,080	1,876,189	1,301,875	1,146,750	732,141	524,499
misc current assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
total current assets	5,509,431	7,730,500	6,987,542	5,696,883	4,176,022	3,849,278	3,627,255	2,887,051	2,469,349	2,483,475	2,129,495	1,697,901	1,593,583	1,193,470	959,950
total assets	13,169,967	12,605,973	9,394,596	7,497,725	5,959,224	5,745,064	5,470,750	4,773,192	4,290,352	4,136,316	3,540,769	3,158,132	3,104,893	2,751,901	2,410,941
Bank overdraft	3,002	2,941	803	4,903	2,360	512	0	0	0	0	0	0	0	0	0
Bank loan	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Trade Creditors	445,064	285,070	417,038	887,118	646,401	1,058,754	1,247,937	1,134,034	1,560,786	1,530,838	1,298,598	1,273,610	952,485	820,868	780,710
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other short term finances	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other current liabilities	147,726	521,179	847,643	704,524	440,853	532,020	594,517	571,987	0	0	0	0	0	0	0
total current liabilities	595,792	809,190	1,265,484	1,596,545	1,089,614	1,591,286	1,842,454	1,706,021	1,560,786	1,530,838	1,298,598	1,273,610	952,485	820,868	780,710
loans	0	0	0	0	0	0	0	0	0	0	0	0	465,000	0	0
hp & lease commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accruals and Deferred Income	0	0	0	0	0	0	0	0	48,500	0	0	0	0	0	0
other liabilities	0	0	0	0	0	7,107	44,801	0	180,248	133,310	0	0	0	465,000	465,000
provisions	608,145	390,632	280,348	209,050	193,056	193,955	188,722	184,662	0	0	113,094	89,089	132,811	124,507	122,440
total long term liabilities	608,145	390,632	280,348	209,050	193,056	201,062	233,523	184,662	228,748	133,310	113,094	89,089	597,811	589,507	587,440
total liabilities	1,203,937	1,199,822	1,545,832	1,805,595	1,282,670	1,792,348	2,075,977	1,890,683	1,789,534	1,664,148	1,411,692	1,362,699	1,550,296	1,410,375	1,368,150
net assets	11,966,030	11,406,151	7,848,764	5,692,130	4,676,554	3,952,716	3,394,773	2,882,509	2,500,818	2,472,168	2,129,077	1,795,433	1,554,597	1,341,526	1,042,791
total shareholders funds	11,966,030	11,406,151	7,848,764	5,692,130	4,676,554	3,952,716	3,394,773	2,882,509	2,500,818	2,472,168	2,129,077	1,795,433	1,554,597	1,341,526	1,042,791

	Aug 2023	Aug 2022	Aug 2021	Aug 2020	Aug 2019	Aug 2018	Aug 2017	Aug 2016	Aug 2015	Aug 2014	Aug 2013	Aug 2012	Aug 2011	Aug 2010	Aug 2009
Operating Activities
Operating Profit	466,430	2,544,361	1,865,810	1,249,740	867,563	665,338	625,727	471,693	25,530	424,217	425,359	325,880	298,349	411,768	1,447,004
Depreciation	334,044	215,546	262,819	248,255	244,585	233,829	241,384	216,025	187,402	198,833	174,278	174,168	181,375	194,491	165,548
Amortisation	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax	-186,626	-504,932	-355,525	-238,222	-169,789	-130,876	-120,161	-95,423	-7,162	-91,201	-99,660	-76,053	-74,863	-116,175	-405,528
Stock	28,000	443,956	19,471	4,282	1,350	2,286	-9,987	-15,173	19,770	48,980	-1,504	-11,591	-425	1,517	47,253
Debtors	-18,986	-196,359	-88,717	338,967	-78,693	-86,298	147,963	13,863	161,347	27,109	-141,216	-39,216	-14,071	24,361	388,198
Creditors	159,994	-131,968	-470,080	240,717	-412,353	-189,183	113,903	-426,752	29,948	232,240	24,988	321,125	131,617	40,158	780,710
Accruals and Deferred Income	-373,453	-326,464	143,119	263,671	-91,167	-62,497	22,530	523,487	48,500	0	0	0	0	0	0
Deferred Taxes & Provisions	217,513	110,284	71,298	15,994	-899	5,233	4,060	184,662	0	-113,094	24,005	-43,722	8,304	2,067	122,440
Cash flow from operations	608,888	1,659,230	1,586,687	1,436,906	515,283	605,856	749,467	875,002	103,101	574,906	691,690	752,205	559,278	506,431	1,674,723
Investing Activities
capital expenditure	-1,188,858	-2,683,965	-869,031	-265,895	-132,001	-286,120	-198,738	-281,163	-355,564	-440,400	-125,321	-123,089	-134,254	-301,932	-1,616,538
Change in Investments	1,930,249	0	0	0	0	0	0	0	0	0	0	0	0	-1	1
cash flow from investments	-3,119,107	-2,683,965	-869,031	-265,895	-132,001	-286,120	-198,738	-281,163	-355,564	-440,400	-125,321	-123,089	-134,254	-301,931	-1,616,539
Financing Activities
Bank loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Group/Directors Accounts	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Short Term Loans	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long term loans	0	0	0	0	0	0	0	0	0	0	0	-465,000	465,000	0	0
Hire Purchase and Lease Commitments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
other long term liabilities	0	0	0	0	-7,107	-37,694	44,801	-180,248	46,938	133,310	0	0	-465,000	0	465,000
share issue	0	1,404,783	640,975	0	0	0	0	0	0	0	0	0	0	0	4
interest	280,075	113,174	5,374	4,057	26,064	23,481	6,697	5,421	10,282	10,076	7,945	-8,991	-10,416	3,142	1,311
cash flow from financing	280,075	1,517,957	646,349	4,057	18,957	-14,213	51,498	-174,827	57,220	143,386	7,945	-473,991	-10,416	3,142	466,315
cash and cash equivalents
cash	-2,230,083	495,361	1,359,905	1,177,612	404,087	306,035	602,228	419,012	-195,243	277,891	574,314	155,125	414,609	207,642	524,499
overdraft	61	2,138	-4,100	2,543	1,848	512	0	0	0	0	0	0	0	0	0
change in cash	-2,230,144	493,223	1,364,005	1,175,069	402,239	305,523	602,228	419,012	-195,243	277,891	574,314	155,125	414,609	207,642	524,499

Very Low Risk70 - 100

Low Risk50 - 70

Moderate Risk30 - 50

High Risk20 - 30

Very High Risk0 - 20

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CLOVER PEAT PRODUCTS LIMITED group structure

Clover Peat Products Limited has no subsidiary companies.

Ultimate parent company

CLOVER PEAT PRODUCTS LIMITED

NI033662

CLOVER PEAT PRODUCTS LIMITED Shareholders

patrick joseph mcnulty	60%
imelda mcgrath	25%
garry mcgrath	15%

Clover Peat Products Limited currently has 3 directors. The longest serving directors include Mr Patrick McNulty (Mar 1998) and Mrs Imelda McGrath (Sep 2017).

officer	age	start	end	role
Mr Patrick McNulty	86 years	Mar 1998	-	Director
Mrs Imelda McGrath	58 years	Sep 2017	-	Director
Mr Garry McGrath	36 years	Apr 2022	-	Director

P&L

August 2023

turnover

2.9m

+5%

operating profit

466.4k

gross margin

40.5%

+3.07%

turnover

Turnover, or revenue, is the amount of sales generated by a company within the financial year.

Balance Sheet

August 2023

net assets

12m

+0.05%

total assets

13.2m

+0.04%

cash

4.5m

-0.33%

net assets

Total assets minus all liabilities

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4.5

company number

NI033662

Type

Private limited with Share Capital

industry

81300 - Landscape service activities

incorporation date

February 1998

age

accounts

Total Exemption Full

ultimate parent company

None

previous names

farna limited (March 1998)

incorporated

address

16 derrylaughan road, coalisland, co. tyrone, BT71 4QR

last accounts submitted

August 2023

A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.

We did not find charges/mortgages relating to clover peat products limited.

clover peat products limited Company Information

clover peat products limited Estimated Valuation

clover peat products limited Estimated Valuation

clover peat products limited Estimated Valuation

Clover Peat Products Limited Overview

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CLOVER PEAT PRODUCTS LIMITED financials

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clover peat products limited Ownership

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